Texas Permanent School Fund Broadridge Financial Solutions, Inc. Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 19,479 shares of BR stock, worth $4.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,479
Previous 24,340 19.97%
Holding current value
$4.11 Million
Previous $4.99 Million 23.04%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$190.46 - $207.24 $925,826 - $1.01 Million
-4,861 Reduced 19.97%
19,479 $3.84 Million
Q1 2024

May 03, 2024
BUY
$193.56 - $208.96 $10,645 - $11,492
55 Added 0.23%
24,340 $4.99 Million
Q4 2023

Feb 08, 2024
SELL
$167.38 - $205.83 $19,416 - $23,876
-116 Reduced 0.48%
24,285 $5 Million
Q3 2023

Nov 09, 2023
BUY
$163.3 - $189.0 $107,288 - $124,173
657 Added 2.77%
24,401 $4.37 Million
Q2 2023

Aug 07, 2023
BUY
$139.94 - $165.63 $27,708 - $32,794
198 Added 0.84%
23,744 $3.93 Million
Q1 2023

May 01, 2023
BUY
$133.03 - $153.58 $873,208 - $1.01 Million
6,564 Added 38.65%
23,546 $3.45 Million
Q4 2022

Feb 07, 2023
BUY
$132.57 - $152.46 $71,057 - $81,718
536 Added 3.26%
16,982 $2.28 Million
Q3 2022

Oct 25, 2022
BUY
$144.32 - $183.22 $176,503 - $224,078
1,223 Added 8.03%
16,446 $2.37 Million
Q2 2022

Aug 08, 2022
BUY
$133.41 - $160.84 $10,272 - $12,384
77 Added 0.51%
15,223 $2.17 Million
Q1 2022

May 06, 2022
SELL
$140.89 - $180.95 $131,591 - $169,007
-934 Reduced 5.81%
15,146 $2.36 Million
Q4 2021

Feb 08, 2022
SELL
$162.55 - $184.48 $303,643 - $344,608
-1,868 Reduced 10.41%
16,080 $2.94 Million
Q3 2021

Oct 28, 2021
SELL
$162.51 - $176.99 $218,413 - $237,874
-1,344 Reduced 6.97%
17,948 $2.99 Million
Q2 2021

Jul 27, 2021
SELL
$154.37 - $165.63 $6,946 - $7,453
-45 Reduced 0.23%
19,292 $3.12 Million
Q1 2021

May 03, 2021
SELL
$139.17 - $157.31 $46,621 - $52,698
-335 Reduced 1.7%
19,337 $2.96 Million
Q4 2020

Feb 04, 2021
SELL
$133.41 - $153.88 $196,779 - $226,973
-1,475 Reduced 6.97%
19,672 $3.01 Million
Q3 2020

Nov 06, 2020
BUY
$125.12 - $143.13 $138,507 - $158,444
1,107 Added 5.52%
21,147 $2.79 Million
Q2 2020

Aug 04, 2020
SELL
$91.32 - $127.49 $69,037 - $96,382
-756 Reduced 3.64%
20,040 $2.53 Million
Q1 2020

Apr 27, 2020
BUY
$84.26 - $132.57 $42,972 - $67,610
510 Added 2.51%
20,796 $1.97 Million
Q4 2019

Feb 03, 2020
SELL
$116.84 - $125.81 $117,073 - $126,061
-1,002 Reduced 4.71%
20,286 $2.51 Million
Q3 2019

Oct 31, 2019
SELL
$121.08 - $134.87 $134,277 - $149,570
-1,109 Reduced 4.95%
21,288 $2.65 Million
Q2 2019

Aug 09, 2019
SELL
$104.99 - $132.14 $11,338 - $14,271
-108 Reduced 0.48%
22,397 $2.86 Million
Q1 2019

May 02, 2019
SELL
$93.65 - $104.35 $91,589 - $102,054
-978 Reduced 4.16%
22,505 $2.33 Million
Q4 2018

Feb 11, 2019
SELL
$91.79 - $130.07 $241,407 - $342,084
-2,630 Reduced 10.07%
23,483 $2.26 Million
Q3 2018

Oct 22, 2018
SELL
$112.56 - $137.72 $299,859 - $366,886
-2,664 Reduced 9.26%
26,113 $3.45 Million
Q2 2018

Jul 23, 2018
SELL
$106.55 - $119.63 $5.16 Million - $5.8 Million
-48,449 Reduced 62.74%
28,777 $3.31 Million
Q1 2018

Apr 20, 2018
SELL
$90.62 - $109.69 $141,276 - $171,006
-1,559 Reduced 1.98%
77,226 $8.47 Million
Q4 2017

Jan 23, 2018
SELL
$81.1 - $91.61 $506,631 - $572,287
-6,247 Reduced 7.35%
78,785 $7.14 Million
Q3 2017

Nov 13, 2017
BUY
$72.28 - $81.56 $6.15 Million - $6.94 Million
85,032
85,032 $6.87 Million

Others Institutions Holding BR

# of Institutions
991
Shares Held
108M
Call Options Held
60.4K
Put Options Held
53.8K
View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR Quotes by TradingView
  • Ticker BR
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 154,460,992
  • Market Cap $32.6B
  • Description
  • Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...
More about BR
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